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Sound Group Inc.

SOGP Clue Score71
Singapore Fiscal year ends December CIK 0001783407
$10.98 +1.29% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $10.98 +246.37% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 17 Jan 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue453.5Operating income−149.9Net income−153.7EPS, diluted−1.73Fiscal year 2018Revenue798.6 +76.1%Operating income−12.0Net income−9.3EPS, diluted−0.87Fiscal year 2019Revenue1,180.6 +47.8%Operating income−141.8Net income−133.0EPS, diluted−4.13Fiscal year 2020Revenue1,502.9 +27.3%Operating income−88.7Net income−82.2EPS, diluted−0.27Fiscal year 2021Revenue2,119.5 +41.0%Operating income−138.5Net income−127.3EPS, diluted−0.13Fiscal year 2022Revenue2,185.3 +3.1%Operating income66.7Net income86.5EPS, diluted0.08Fiscal year 2023Revenue2,071.8 −5.2%Operating income−147.7Net income−134.5 −255.5%EPS, diluted−0.12Fiscal year 2024Revenue2,031.8 −1.9%Operating income−89.7Net income−81.0EPS, diluted−0.07Fiscal year 2025Revenue3,102.8 +52.7%Operating income217.0Net income220.6EPS, diluted0.24
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 453.5 798.6 1,180.6 1,502.9 2,119.5 2,185.3 2,071.8 2,031.8 3,102.8
Growth +76.1% +47.8% +27.3% +41.0% +3.1% −5.2% −1.9% +52.7%
Operating income −149.9 −12.0 −141.8 −88.7 −138.5 66.7 −147.7 −89.7 217.0
Net income −153.7 −9.3 −133.0 −82.2 −127.3 86.5 −134.5 −81.0 220.6
Growth −255.5%
EPS, diluted −1.73 −0.87 −4.13 −0.27 −0.13 0.08 −0.12 −0.07 0.24

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin27.1%Operating margin−33.1%Net margin−33.9%Free cash flow margin−8.7%Fiscal year 2018Gross margin29.2%Operating margin−1.5%Net margin−1.2%Free cash flow margin−0.0%Fiscal year 2019Gross margin22.9%Operating margin−12.0%Net margin−11.3%Free cash flow margin−10.5%Fiscal year 2020Gross margin24.5%Operating margin−5.9%Net margin−5.5%Free cash flow margin1.2%Fiscal year 2021Gross margin29.1%Operating margin−6.5%Net margin−6.0%Free cash flow margin−2.9%Fiscal year 2022Gross margin32.8%Operating margin3.1%Net margin4.0%Free cash flow margin5.7%Fiscal year 2023Gross margin28.3%Operating margin−7.1%Net margin−6.5%Free cash flow margin−5.9%Fiscal year 2024Gross margin27.4%Operating margin−4.4%Net margin−4.0%Free cash flow margin−1.8%Fiscal year 2025Gross margin29.2%Operating margin7.0%Net margin7.1%Free cash flow margin8.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 27.1% 29.2% 22.9% 24.5% 29.1% 32.8% 28.3% 27.4% 29.2%
Operating margin −33.1% −1.5% −12.0% −5.9% −6.5% 3.1% −7.1% −4.4% 7.0%
Net margin −33.9% −1.2% −11.3% −5.5% −6.0% 4.0% −6.5% −4.0% 7.1%
Free cash flow margin −8.7% −0.0% −10.5% 1.2% −2.9% 5.7% −5.9% −1.8% 8.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−31.3Capital expenditure−7.9Free cash flow−39.3Fiscal year 2018Operating cash flow14.0Capital expenditure−14.2Free cash flow−0.2Fiscal year 2019Operating cash flow−95.8Capital expenditure−27.9Free cash flow−123.6Fiscal year 2020Operating cash flow40.0Capital expenditure−21.2Free cash flow18.8Fiscal year 2021Operating cash flow−40.4Capital expenditure−20.1Free cash flow−60.5 −422.7%Fiscal year 2022Operating cash flow136.3Capital expenditure−11.7Free cash flow124.6Fiscal year 2023Operating cash flow−117.0Capital expenditure−6.0Free cash flow−123.0 −198.7%Buybacks−0.1Fiscal year 2024Operating cash flow−26.5Capital expenditure−11.1Free cash flow−37.5Buybacks−1.4Fiscal year 2025Operating cash flow280.0Capital expenditure−3.4Free cash flow276.6Buybacks−4.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −31.3 14.0 −95.8 40.0 −40.4 136.3 −117.0 −26.5 280.0
Capital expenditure −7.9 −14.2 −27.9 −21.2 −20.1 −11.7 −6.0 −11.1 −3.4
Free cash flow −39.3 −0.2 −123.6 18.8 −60.5 124.6 −123.0 −37.5 276.6
Growth −422.7% −198.7%
Buybacks n/a n/a n/a n/a n/a n/a −0.1 −1.4 −4.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash206.5Shareholders’ equity−703.1Fiscal year 2018Cash205.6Shareholders’ equity−926.0Fiscal year 2019Cash82.7Shareholders’ equity−1,998.4Fiscal year 2020Cash315.5Shareholders’ equity169.2Fiscal year 2021Cash533.3Shareholders’ equity254.9Fiscal year 2022Cash568.2Shareholders’ equity392.7Fiscal year 2023Cash495.0Shareholders’ equity299.5Fiscal year 2024Cash441.9Shareholders’ equity235.3Fiscal year 2025Cash655.1Shareholders’ equity401.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 206.5 205.6 82.7 315.5 533.3 568.2 495.0 441.9 655.1
Shareholders’ equity −703.1 −926.0 −1,998.4 169.2 254.9 392.7 299.5 235.3 401.1

In millions of CNY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
27.1% 29.2% 22.9% 24.5% 29.1% 32.8% 28.3% 27.4% 29.2%
−33.1% −1.5% −12.0% −5.9% −6.5% 3.1% −7.1% −4.4% 7.0%
−33.9% −1.2% −11.3% −5.4% −6.0% 4.0% −6.5% −3.8% 7.2%
−33.9% −1.2% −11.3% −5.5% −6.0% 4.0% −6.5% −4.0% 7.1%
−8.7% −0.0% −10.5% 1.2% −2.9% 5.7% −5.9% −1.8% 8.9%
Spending
9.5% 10.4% 13.4% 15.0% 12.5% 13.0% 14.6% 11.5% 7.7%
5.0% 3.3% 3.9% 5.9% 4.9% 4.9% 9.4% 5.2% 3.2%
1.7% 1.8% 2.4% 1.4% 0.9% 0.5% 0.3% 0.5% 0.1%
n/a n/a n/a n/a n/a 0.2% n/a n/a 1.2%
Returns
n/a n/a n/a −48.6% −49.9% 22.0% −44.9% −34.4% 55.0%
n/a −3.9% −94.5% −17.7% −19.8% 11.1% −23.7% −15.5% 29.4%
Balance and payout
n/a 65.8% 136.6% 63.5% 60.4% 49.4% 48.8% 58.9% 50.1%
n/a n/a n/a n/a n/a n/a n/a n/a 1.5%

Shown in CNY as filed; the screener converts to dollars.